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Date F Payee/Narration Position Price Cost Change Balance
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2015-04-27 * Investing 60% of cash in RGAGX -360.01 USD
-0.02 USD
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Assets:US:Vanguard:RGAGX 5.430 RGAGX 66.30 USD, 2015-04-27
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Assets:US:Vanguard:Cash -360.01 USD
-
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2015-04-27 * Investing 40% of cash in VBMPX -239.99 USD
359.99 USD
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Assets:US:Vanguard:VBMPX 4.535 VBMPX 52.92 USD, 2015-04-27
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Assets:US:Vanguard:Cash -239.99 USD
-
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2015-04-27 * Investing 60% of cash in RGAGX -720.02 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 10.860 RGAGX 66.30 USD, 2015-04-27
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Assets:US:Vanguard:Cash -720.02 USD
-
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2015-04-27 * Investing 40% of cash in VBMPX -479.98 USD
1320.00 USD
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Assets:US:Vanguard:VBMPX 9.070 VBMPX 52.92 USD, 2015-04-27
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Assets:US:Vanguard:Cash -479.98 USD
-
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2015-04-24 * Employer match for contribution 600.00 USD
1799.98 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
-
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2015-04-23 * BayBookPayroll 1200.00 USD
1199.98 USD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
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Expenses:Health:Medical:Insurance 27.38 USD
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Expenses:Health:Vision:Insurance 42.30 USD
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Expenses:Taxes:Y2015:US:Medicare 106.62 USD
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Expenses:Taxes:Y2015:US:Federal 1062.92 USD
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Expenses:Taxes:Y2015:US:State 365.08 USD
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Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
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Expenses:Taxes:Y2015:US:SDI 1.12 USD
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Expenses:Taxes:Y2015:US:SocSec 281.54 USD
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Assets:US:Federal:PreTax401k -1200.00 IRAUSD
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Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-04-13 * Investing 60% of cash in RGAGX -360.02 USD
-0.02 USD
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Assets:US:Vanguard:RGAGX 5.275 RGAGX 68.25 USD, 2015-04-13
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Assets:US:Vanguard:Cash -360.02 USD
-
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2015-04-13 * Investing 40% of cash in VBMPX -239.98 USD
360.00 USD
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Assets:US:Vanguard:VBMPX 4.571 VBMPX 52.50 USD, 2015-04-13
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Assets:US:Vanguard:Cash -239.98 USD
-
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2015-04-13 * Investing 60% of cash in RGAGX -720.04 USD
599.98 USD
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Assets:US:Vanguard:RGAGX 10.550 RGAGX 68.25 USD, 2015-04-13
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Assets:US:Vanguard:Cash -720.04 USD
-
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2015-04-13 * Investing 40% of cash in VBMPX -480.01 USD
1320.02 USD
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Assets:US:Vanguard:VBMPX 9.143 VBMPX 52.50 USD, 2015-04-13
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Assets:US:Vanguard:Cash -480.01 USD
-
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2015-04-10 * Employer match for contribution 600.00 USD
1800.03 USD
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Assets:US:Vanguard:Cash 600.00 USD
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Income:US:BayBook:Match401k -600.00 USD
-
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2015-04-09 * BayBookPayroll 1200.00 USD
1200.03 USD
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Assets:US:BofA:Checking 1350.60 USD
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Assets:US:Vanguard:Cash 1200.00 USD
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Income:US:BayBook:Salary -4615.38 USD
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Income:US:BayBook:GroupTermLife -24.32 USD
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Expenses:Health:Life:GroupTermLife 24.32 USD
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Expenses:Health:Dental:Insurance 2.90 USD
-
Expenses:Health:Medical:Insurance 27.38 USD
-
Expenses:Health:Vision:Insurance 42.30 USD
-
Expenses:Taxes:Y2015:US:Medicare 106.62 USD
-
Expenses:Taxes:Y2015:US:Federal 1062.92 USD
-
Expenses:Taxes:Y2015:US:State 365.08 USD
-
Expenses:Taxes:Y2015:US:CityNYC 174.92 USD
-
Expenses:Taxes:Y2015:US:SDI 1.12 USD
-
Expenses:Taxes:Y2015:US:SocSec 281.54 USD
-
Assets:US:Federal:PreTax401k -1200.00 IRAUSD
-
Expenses:Taxes:Y2015:US:Federal:PreTax401k 1200.00 IRAUSD
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Assets:US:BayBook:Vacation 5 VACHR
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Income:US:BayBook:Vacation -5 VACHR
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2015-03-31 S Opening balance for 'Assets:US:Vanguard:Cash' (Summarization) 0.03 USD
0.03 USD
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Assets:US:Vanguard:Cash 0.03 USD
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Equity:Opening-Balances -0.03 USD
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